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AINP vs APSPX
Shared holdings
57
AINP covered by APSPX
12.19%
APSPX covered by AINP
12.19%
Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.
AINP (March 31, 2026)
| Security | Weight | |
|---|---|---|
| G2SF 5.5 4/25 | 6.67% | |
| FNCL 5 4/26 | 5.49% | |
| FNCL 6 4/26 | 5.35% | |
| FR SD8469 | 1.92% | |
| US TREASURY N/B | 1.85% | |
| Presidencia da Republica | 1.65% | |
| Gouvernement De France | 1.64% | |
| Spain Government Bond | 1.62% | |
| ITALY REPUBLIC OF 2.2% 02/28/2028 REGS | 1.62% | |
| TITULOS DE TESORERIA 5.750000% 11/03/2027 | 1.61% | |
| US TREASURY N/B | 1.31% | |
| US TREASURY N/B | 1.24% | |
| G2 MB0092 | 1.22% | |
| FNCL 5.5 4/26 | 1.15% | |
| Kingdom of Belgium Government Bonds | 0.82% | |
| Freddie Mac Pool | 0.82% | |
| Czech Republic Government Bond | 0.82% | |
| SOUTH AFRICA REPUBLIC OF 8% 01/31/2030 | 0.81% | |
| SWEDISH GOVRNMNT | 0.81% | |
| MEXICO UNITED MEXICAN STATES 8.5% 02/28/2030 | 0.81% | |
| UNITED KINGDOM GILT GBP REG S 4.375% 03-07-30 | 0.81% | |
| Bundesobligation | 0.81% | |
| AUSTRALIAN GOVT. | 0.80% | |
| AUSTRALIAN GOVT. | 0.80% | |
| UNITED KINGDOM GILT GBP REG S 4.75% 10-22-35 | 0.78% | |
| G2 MB0091 | 0.72% | |
| G2SF 5 4/26 | 0.62% | |
| ALLSPRING GOVERNMENT MONEY MAR | 0.55% | |
| Subway Funding LLC, Series 2024-3A, Class A23 | 0.44% | |
| JP Morgan Mortgage Trust Series 2025-CES1 | 0.42% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 0.42% | |
| OWL ROCK CAPITAL | 0.41% | |
| Vanguard Short-Term Corporate Bond ETF | 0.41% | |
| Presidencia de la Republica de Chile | 0.41% | |
| UK TSY GILT | 0.41% | |
| Verus Securitization Trust, Series 2024-9, Class M1 | 0.40% | |
| NEW S WALES TREA | 0.39% | |
| JACK IN THE BOX FUNDING LLC SER 2019-1A CL A23 REGD 144A P/P 4.97000000 | 0.39% | |
| US TREASURY N/B | 0.38% | |
| US TREASURY N/B | 0.36% | |
| Global Payments, Inc. | 0.36% | |
| CONSOLIDATED COMMUNICATIONS LL CNSL 2025 1A A2 144A | 0.36% | |
| BPLN V4.875 PERP | 0.35% | |
| NATL AUSTRALIABK | 0.33% | |
| BANORT V8.375 PERP 144a | 0.32% | |
| US TREASURY N/B | 0.32% | |
| FIGRE Trust 2025-HE1 | 0.32% | |
| TUI AG | 0.31% | |
| 1261229 BC Ltd | 0.31% | |
| Vattenfall AB | 0.31% |
APSPX (March 31, 2026)
| Security | Weight | |
|---|---|---|
| US TREASURY N/B | 6.26% | |
| ALLSPRING GOVERNMENT MONEY MAR | 3.98% | |
| US TREASURY N/B | 2.66% | |
| SWCH COMMERCIAL MORTGAGE TRUST 2025-DATA SWCH 2025-DATA C | 1.66% | |
| RCKT Mortgage Trust 2024-CES2 | 1.29% | |
| OneMain Financial Issuance Trust, Series 2023-2A, Class A2 | 1.29% | |
| Avant Loans Funding Trust, Series 2024-REV1, Class B | 1.29% | |
| BX Trust, Series 2024-BIO, Class A | 1.28% | |
| VENTURE CDO LTD VENTR 2021 44A A1NR 144A | 1.28% | |
| Vital Care Issuer LLC, Series 2025-1A, Class A2 | 1.20% | |
| US TREASURY N/B | 1.18% | |
| SWTCH 2024-2A A2 | 1.17% | |
| ONYP 2020-1NYP A | 1.17% | |
| GCAT Trust, Series 2022-NQM3, Class A1 | 1.15% | |
| BRAVO Residential Funding Trust, Series 2023-NQM1, Class A1 | 1.15% | |
| KNTK 6.625 12/15/28 144A | 1.12% | |
| GS Mortgage-Backed Securities Trust, Series 2024-RPL4, Class A1 | 1.11% | |
| Pagaya AI Debt Selection Trust Series 2025-7, Class B | 1.10% | |
| NMEF Funding 2026-A LLC | 1.09% | |
| Driven Brands Funding LLC, Series 2021-1A, Class A2 | 1.08% | |
| COREVEST AMERICAN FINANCE 2021-3 TRUST SER 2021-3 CL B REGD 144A P/P 2.49400000 | 1.08% | |
| CSMC 2018-RPL9 TRUST SER 2018-RPL9 CL A V/R REGD 144A P/P 3.85000000 | 1.04% | |
| SALESFORCE INC | 1.01% | |
| ADMT 2024-NQM5 A1 | 1.00% | |
| BROOKFIELD ASSE | 0.98% | |
| US TREASURY N/B | 0.97% | |
| NAVSL 2021-EA A 144A 0.97% 12-16-69 | 0.97% | |
| Starwood Mortgage Residential Trust 2020-1 | 0.96% | |
| Lyra Music Assets Delaware LP, Series 2024-2A, Class A2 | 0.94% | |
| Morgan Stanley Bank of America Merrill Lynch Trust 2016-C30 | 0.93% | |
| WOODWARD CAPITAL MANAGEMENT RCKT 2024 CES9 A1A 144A | 0.93% | |
| CRVNA 2024-P2 A3 5.33% 07-10-29 | 0.92% | |
| AFFRM 2024-B A 144A 4.62% 09-15-29 | 0.92% | |
| MAPLE PARENT | 0.92% | |
| MSC 2014-150E A | 0.92% | |
| Citadel Finance LLC | 0.90% | |
| MF1 Multifamily Housing Mortgage Loan Trust, Series 2021-FL7, Class E | 0.90% | |
| OBX Trust | 0.89% | |
| CAPITAL ONE FINL | 0.89% | |
| Neighborly Issuer, Series 2023-1A, Class A2 | 0.86% | |
| LINCOLN GLOBAL | 0.82% | |
| Finance of America Structured Securities Trust, Series 2025-S1, Class A1 | 0.82% | |
| MOLINA HEALTHCARE INC SR UNSECURED 144A 06/28 4.375 | 0.80% | |
| Avis Budget Rental Car Funding AESOP LLC | 0.76% | |
| ONSLOW BAY FINANCIAL LLC OBX 2022 NQM7 A1 144A | 0.76% | |
| TEVA PHARMACEUTICALS NE REGD SER WI 6.75000000 | 0.75% | |
| SYENSQO FINANCE SYENS 5.65 06/04/29 | 0.75% | |
| BSPRT Issuer LLC, Series 2025-FL12, Class A | 0.75% | |
| Advance Auto Parts, Inc. | 0.75% | |
| Hilcorp Energy I LP / Hilcorp Finance Co 6.25 11/01/2028 | 0.74% |
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